Credit rating
Company information
About Europa Vending A/S
Europa Vending A/S (CVR number: 30811690) is a company from KØBENHAVN. The company recorded a gross profit of 1173.5 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Europa Vending A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.04 | 416.15 | 36.02 | 946.24 | 1 173.46 |
EBIT | -17.45 | 213.02 | 10.95 | - 190.16 | - 135.74 |
Net earnings | -5.48 | 177.70 | 20.92 | - 138.62 | -99.29 |
Shareholders equity total | 530.16 | 707.86 | 528.78 | 390.16 | 290.86 |
Balance sheet total (assets) | 1 398.87 | 1 758.28 | 1 843.06 | 1 089.09 | 1 421.49 |
Net debt | 802.98 | 741.49 | 1 110.63 | - 368.73 | - 127.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 16.0 % | 3.4 % | -12.0 % | -9.8 % |
ROE | -1.0 % | 28.7 % | 3.4 % | -30.2 % | -29.2 % |
ROI | 1.3 % | 17.3 % | 3.6 % | -15.0 % | -18.9 % |
Economic value added (EVA) | -44.22 | 140.55 | -21.07 | - 167.35 | -99.21 |
Solvency | |||||
Equity ratio | 37.9 % | 40.3 % | 28.7 % | 35.8 % | 20.5 % |
Gearing | 155.3 % | 121.5 % | 238.4 % | 39.5 % | 160.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.4 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.7 | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 20.49 | 118.71 | 150.15 | 522.85 | 593.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.